MFAM
Motley Fool Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,219
| Closed | -$1.16M | – | 80 |
|
|
2016
Q3 | $1.16M | Sell |
62,219
-220,208
| -78% | -$4.1M | 0.26% | 68 |
|
|
2016
Q2 | $5.08M | Hold |
282,427
| – | – | 1.11% | 42 |
|
|
2016
Q1 | $4.95M | Buy |
282,427
+130,094
| +85% | +$2.28M | 1.04% | 45 |
|
|
2015
Q4 | $5.08M | Sell |
152,333
-120,094
| -44% | -$4.01M | 1.02% | 46 |
|
|
2015
Q3 | $4.45M | Sell |
272,427
-59,700
| -18% | -$976K | 0.87% | 47 |
|
|
2015
Q2 | $7.83M | Hold |
332,127
| – | – | 1.39% | 26 |
|
|
2015
Q1 | $10.2M | Hold |
332,127
| – | – | 1.8% | 19 |
|
|
2014
Q4 | $10.4M | Buy |
332,127
+152,333
| +85% | +$4.77M | 1.95% | 18 |
|
|
2014
Q3 | $4.59M | Buy |
179,794
+56,703
| +46% | +$1.45M | 0.95% | 43 |
|
|
2014
Q2 | $4.69M | Hold |
123,091
| – | – | 1.01% | 37 |
|
|
2014
Q1 | $4.09M | Buy |
123,091
+24,791
| +25% | +$823K | 0.95% | 40 |
|
|
2013
Q4 | $3.92M | Hold |
98,300
| – | – | 0.99% | 36 |
|
|
2013
Q3 | $3.67M | Hold |
98,300
| – | – | 1.09% | 34 |
|
|
2013
Q2 | $3.67M | Buy |
+98,300
| New | +$3.67M | 1.33% | 30 |
|